Branicks Group AG (ETR:BRNK)
Germany · Delayed Price · Currency is EUR 0.9500
0.00 (0.00%)
Jul 29, 2026, 9:13 AM CET
Branicks Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | 43.15 | 120.71 | 117.69 | 117.67 | 112.45 |
Depreciation & Amortization | - | 156.02 | 73.88 | 42.99 | 38.77 | 34.24 |
Other Adjustments | - | -123.49 | -85.85 | -39.71 | -60.23 | -81.04 |
Change in Receivables | - | 45.22 | 66.59 | -49.34 | -14.73 | 7.09 |
Changes in Income Taxes Payable | - | -23.85 | -16.47 | -28.22 | -14.06 | -7.9 |
Operating Cash Flow | - | 97.05 | 158.86 | 43.4 | 67.43 | 64.84 |
Operating Cash Flow Growth | - | -38.91% | 266.07% | -35.64% | 3.99% | 4.83% |
Capital Expenditures | - | -71.11 | -90.15 | -313.31 | -192.26 | -303.84 |
Sale of Property, Plant & Equipment | - | 558.61 | 51.49 | 130.74 | 116.32 | 175.97 |
Purchases of Investments | - | -193.4 | -99.21 | -359.99 | 1.9 | 310.26 |
Proceeds from Sale of Investments | - | 12.05 | 312.91 | 4.9 | - | - |
Cash Acquisitions | - | 0 | -875.37 | -36.19 | 0 | -222.21 |
Other Investing Activities | - | 0.05 | 96.02 | 10.91 | 0.47 | 38.56 |
Investing Cash Flow | - | 306.21 | -700.32 | -567.11 | -73.57 | -15.16 |
Long-Term Debt Issued | - | 582.83 | 627.78 | 1,405 | 188.14 | 404.11 |
Long-Term Debt Repaid | - | -750.84 | -476.88 | -654.83 | -230.07 | -381.9 |
Net Long-Term Debt Issued (Repaid) | - | -168.02 | 150.89 | 750.54 | -41.93 | 22.2 |
Issuance of Common Stock | - | - | - | - | 109.72 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 109.72 | 0 |
Common Dividends Paid | - | -59.64 | -43.48 | -37.36 | -35.96 | -17.7 |
Other Financing Activities | - | -18.45 | -20.47 | -17.17 | -5.53 | -3.74 |
Financing Cash Flow | - | -246.11 | 86.94 | 696.01 | 26.31 | 0.75 |
Net Cash Flow | - | 157.15 | -454.52 | 172.3 | 20.17 | 50.43 |
Free Cash Flow | - | 25.94 | 68.71 | -269.92 | -124.84 | -239 |
Free Cash Flow Growth | - | -62.25% | - | - | - | - |
FCF Margin | - | 9.45% | 22.81% | -114.06% | -60.96% | -126.94% |
Free Cash Flow Per Share | - | 0.31 | 0.83 | -3.31 | -1.57 | -3.33 |
Levered Free Cash Flow | -49.39 | -172.92 | 149.18 | 509.79 | -139.47 | -174.38 |
Unlevered Free Cash Flow | 9.71 | 62.77 | 39.93 | -205.36 | -80.77 | -185.23 |